HSBC Large & Mid Cap Equity Fund-Reg(D)

10.27 -0.01 (-0.11%) NAV as on 20-Nov-19
52-Week High ( ) 10.28 (19-Nov-19)
52-Week Low ( ) 9.15 (22-Aug-19)
Type Open ended scheme
Launch Date 28-Mar-19
Net Assets ( Cr ) 642.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.28NANA2.72
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX3.3014.5915.84-
NIFTY1.4412.6014.12-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.34
ICICI Bank Ltd.Domestic Equities6.98
Reliance Industries Ltd.Domestic Equities4.41
Larsen & Toubro Ltd.Domestic Equities3.33
ITC Ltd.Domestic Equities3.11
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related Securities80100
Debt instruments & MMI (including Cash & Cash equivalents)020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11993.10 (-0.05) 40656.06 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY